Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2008 г.
Наименование кредитной организации
Инвестиционный коммерческий банк "Судкомбанк" (общество с ограниченной ответственностью)
Регистрационный номер
1428
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 88 247 | 53 705 | 141 952 | 127 684 | 37 420 | 165 104 | 101 465 | 59 621 | 161 086 | 114 466 | 31 504 | 145 970 |
20209 | 0 | 0 | 0 | 58 705 | 18 292 | 76 997 | 58 705 | 18 292 | 76 997 | 0 | 0 | 0 |
30102 | 204 876 | 0 | 204 876 | 4 994 961 | 0 | 4 994 961 | 5 046 794 | 0 | 5 046 794 | 153 043 | 0 | 153 043 |
30110 | 10 259 | 3 419 | 13 678 | 8 838 | 275 224 | 284 062 | 8 561 | 269 923 | 278 484 | 10 536 | 8 720 | 19 256 |
30202 | 19 659 | 0 | 19 659 | 4 159 | 0 | 4 159 | 0 | 0 | 0 | 23 818 | 0 | 23 818 |
30204 | 2 133 | 0 | 2 133 | 0 | 0 | 0 | 0 | 0 | 0 | 2 133 | 0 | 2 133 |
30221 | 0 | 0 | 0 | 0 | 4 570 | 4 570 | 0 | 4 499 | 4 499 | 0 | 71 | 71 |
30233 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
30602 | 5 099 | 0 | 5 099 | 336 038 | 0 | 336 038 | 284 993 | 0 | 284 993 | 56 144 | 0 | 56 144 |
32002 | 235 000 | 0 | 235 000 | 796 000 | 9 389 | 805 389 | 1 031 000 | 9 389 | 1 040 389 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 379 000 | 2 703 | 381 703 | 379 000 | 0 | 379 000 | 0 | 2 703 | 2 703 |
32201 | 0 | 469 | 469 | 0 | 41 | 41 | 0 | 18 | 18 | 0 | 492 | 492 |
40111 | 823 | 0 | 823 | 0 | 0 | 0 | 0 | 0 | 0 | 823 | 0 | 823 |
45201 | 29 494 | 0 | 29 494 | 9 831 | 0 | 9 831 | 12 231 | 0 | 12 231 | 27 094 | 0 | 27 094 |
45204 | 420 505 | 0 | 420 505 | 82 775 | 0 | 82 775 | 201 550 | 0 | 201 550 | 301 730 | 0 | 301 730 |
45205 | 562 500 | 0 | 562 500 | 295 320 | 0 | 295 320 | 164 620 | 0 | 164 620 | 693 200 | 0 | 693 200 |
45206 | 239 354 | 0 | 239 354 | 470 | 0 | 470 | 1 197 | 0 | 1 197 | 238 627 | 0 | 238 627 |
45207 | 115 000 | 0 | 115 000 | 1 197 | 0 | 1 197 | 0 | 0 | 0 | 116 197 | 0 | 116 197 |
45405 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45504 | 417 | 0 | 417 | 1 399 | 0 | 1 399 | 83 | 0 | 83 | 1 733 | 0 | 1 733 |
45505 | 1 304 | 0 | 1 304 | 0 | 0 | 0 | 48 | 0 | 48 | 1 256 | 0 | 1 256 |
45506 | 3 725 | 0 | 3 725 | 0 | 0 | 0 | 557 | 0 | 557 | 3 168 | 0 | 3 168 |
45507 | 327 | 0 | 327 | 0 | 0 | 0 | 12 | 0 | 12 | 315 | 0 | 315 |
45509 | 1 412 | 399 | 1 811 | 2 536 | 74 | 2 610 | 1 899 | 15 | 1 914 | 2 049 | 458 | 2 507 |
45708 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
45812 | 1 103 | 0 | 1 103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 103 | 0 | 1 103 |
45815 | 2 549 | 254 | 2 803 | 0 | 21 | 21 | 0 | 9 | 9 | 2 549 | 266 | 2 815 |
47408 | 0 | 0 | 0 | 14 616 | 229 565 | 244 181 | 14 616 | 229 565 | 244 181 | 0 | 0 | 0 |
47423 | 2 | 0 | 2 | 8 252 | 20 631 | 28 883 | 8 241 | 20 631 | 28 872 | 13 | 0 | 13 |
47427 | 3 065 | 8 | 3 073 | 1 784 | 11 | 1 795 | 1 933 | 0 | 1 933 | 2 916 | 19 | 2 935 |
50605 | 70 | 0 | 70 | 0 | 0 | 0 | 70 | 0 | 70 | 0 | 0 | 0 |
50606 | 204 | 0 | 204 | 0 | 0 | 0 | 81 | 0 | 81 | 123 | 0 | 123 |
50621 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
50706 | 326 | 0 | 326 | 0 | 0 | 0 | 0 | 0 | 0 | 326 | 0 | 326 |
51404 | 58 657 | 0 | 58 657 | 117 649 | 0 | 117 649 | 176 306 | 0 | 176 306 | 0 | 0 | 0 |
51405 | 168 371 | 0 | 168 371 | 168 977 | 0 | 168 977 | 138 781 | 0 | 138 781 | 198 567 | 0 | 198 567 |
51406 | 25 889 | 0 | 25 889 | 44 | 0 | 44 | 21 031 | 0 | 21 031 | 4 902 | 0 | 4 902 |
51501 | 2 070 | 0 | 2 070 | 12 437 | 0 | 12 437 | 5 162 | 0 | 5 162 | 9 345 | 0 | 9 345 |
51503 | 0 | 0 | 0 | 1 511 | 0 | 1 511 | 1 007 | 0 | 1 007 | 504 | 0 | 504 |
51504 | 32 399 | 0 | 32 399 | 16 398 | 0 | 16 398 | 17 398 | 0 | 17 398 | 31 399 | 0 | 31 399 |
51505 | 7 272 | 0 | 7 272 | 73 | 0 | 73 | 0 | 0 | 0 | 7 345 | 0 | 7 345 |
60302 | 1 219 | 0 | 1 219 | 31 | 0 | 31 | 711 | 0 | 711 | 539 | 0 | 539 |
60306 | 0 | 0 | 0 | 1 307 | 0 | 1 307 | 1 307 | 0 | 1 307 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60310 | 180 | 0 | 180 | 185 | 0 | 185 | 284 | 0 | 284 | 81 | 0 | 81 |
60312 | 0 | 0 | 0 | 919 | 0 | 919 | 919 | 0 | 919 | 0 | 0 | 0 |
60323 | 37 | 0 | 37 | 308 | 0 | 308 | 0 | 0 | 0 | 345 | 0 | 345 |
60401 | 1 609 | 0 | 1 609 | 112 | 0 | 112 | 0 | 0 | 0 | 1 721 | 0 | 1 721 |
60701 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 347 473 | 0 | 347 473 | 347 473 | 0 | 347 473 | 0 | 0 | 0 |
61403 | 1 958 | 0 | 1 958 | 186 | 0 | 186 | 627 | 0 | 627 | 1 517 | 0 | 1 517 |
70501 | 5 897 | 0 | 5 897 | 671 | 0 | 671 | 0 | 0 | 0 | 6 568 | 0 | 6 568 |
70606 | 1 123 977 | 0 | 1 123 977 | 161 758 | 0 | 161 758 | 1 | 0 | 1 | 1 285 734 | 0 | 1 285 734 |
70607 | 5 | 0 | 5 | 2 | 0 | 2 | 4 | 0 | 4 | 3 | 0 | 3 |
70608 | 20 759 | 0 | 20 759 | 7 259 | 0 | 7 259 | 0 | 0 | 0 | 28 018 | 0 | 28 018 |
Пассив | ||||||||||||
10208 | 444 193 | 0 | 444 193 | 0 | 0 | 0 | 0 | 0 | 0 | 444 193 | 0 | 444 193 |
10701 | 96 028 | 0 | 96 028 | 0 | 0 | 0 | 0 | 0 | 0 | 96 028 | 0 | 96 028 |
10801 | 30 903 | 0 | 30 903 | 0 | 0 | 0 | 0 | 0 | 0 | 30 903 | 0 | 30 903 |
30109 | 882 | 0 | 882 | 0 | 0 | 0 | 0 | 0 | 0 | 882 | 0 | 882 |
30126 | 137 | 0 | 137 | 261 | 0 | 261 | 317 | 0 | 317 | 193 | 0 | 193 |
30226 | 0 | 0 | 0 | 44 | 0 | 44 | 45 | 0 | 45 | 1 | 0 | 1 |
30601 | 40 | 0 | 40 | 90 | 0 | 90 | 96 | 0 | 96 | 46 | 0 | 46 |
30607 | 51 | 0 | 51 | 27 | 0 | 27 | 537 | 0 | 537 | 561 | 0 | 561 |
31302 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
31304 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 |
32015 | 2 350 | 0 | 2 350 | 18 767 | 0 | 18 767 | 16 444 | 0 | 16 444 | 27 | 0 | 27 |
32211 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40110 | 823 | 0 | 823 | 0 | 0 | 0 | 0 | 0 | 0 | 823 | 0 | 823 |
40701 | 3 135 | 0 | 3 135 | 3 313 | 0 | 3 313 | 2 398 | 0 | 2 398 | 2 220 | 0 | 2 220 |
40702 | 761 526 | 767 | 762 293 | 4 837 314 | 213 523 | 5 050 837 | 4 491 745 | 213 140 | 4 704 885 | 415 957 | 384 | 416 341 |
40703 | 74 614 | 0 | 74 614 | 2 981 | 0 | 2 981 | 22 411 | 0 | 22 411 | 94 044 | 0 | 94 044 |
40802 | 2 461 | 1 | 2 462 | 10 859 | 0 | 10 859 | 10 081 | 0 | 10 081 | 1 683 | 1 | 1 684 |
40807 | 36 | 92 | 128 | 1 363 | 1 414 | 2 777 | 1 403 | 1 418 | 2 821 | 76 | 96 | 172 |
40817 | 12 160 | 5 193 | 17 353 | 166 096 | 77 283 | 243 379 | 167 159 | 76 221 | 243 380 | 13 223 | 4 131 | 17 354 |
40820 | 624 | 539 | 1 163 | 5 365 | 5 219 | 10 584 | 5 354 | 12 695 | 18 049 | 613 | 8 015 | 8 628 |
40905 | 10 | 47 | 57 | 384 | 164 | 548 | 376 | 133 | 509 | 2 | 16 | 18 |
40909 | 0 | 166 | 166 | 794 | 1 061 | 1 855 | 824 | 948 | 1 772 | 30 | 53 | 83 |
40910 | 0 | 5 | 5 | 5 | 66 | 71 | 5 | 61 | 66 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 183 | 1 278 | 2 461 | 1 183 | 1 278 | 2 461 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 350 | 312 | 662 | 350 | 312 | 662 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
42005 | 225 000 | 0 | 225 000 | 0 | 0 | 0 | 0 | 0 | 0 | 225 000 | 0 | 225 000 |
42101 | 2 638 | 0 | 2 638 | 0 | 0 | 0 | 0 | 0 | 0 | 2 638 | 0 | 2 638 |
42301 | 843 | 15 741 | 16 584 | 1 429 | 748 | 2 177 | 3 081 | 1 369 | 4 450 | 2 495 | 16 362 | 18 857 |
42303 | 536 | 0 | 536 | 538 | 0 | 538 | 572 | 19 | 591 | 570 | 19 | 589 |
42304 | 3 070 | 0 | 3 070 | 1 634 | 38 | 1 672 | 456 | 3 661 | 4 117 | 1 892 | 3 623 | 5 515 |
42305 | 6 186 | 339 | 6 525 | 803 | 12 | 815 | 252 | 24 | 276 | 5 635 | 351 | 5 986 |
42306 | 15 076 | 24 301 | 39 377 | 814 | 978 | 1 792 | 949 | 944 | 1 893 | 15 211 | 24 267 | 39 478 |
42601 | 0 | 2 | 2 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 2 | 2 |
42605 | 199 | 0 | 199 | 208 | 0 | 208 | 217 | 0 | 217 | 208 | 0 | 208 |
45215 | 255 816 | 0 | 255 816 | 115 685 | 0 | 115 685 | 117 287 | 0 | 117 287 | 257 418 | 0 | 257 418 |
45415 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 | 1 200 | 0 | 1 200 |
45515 | 638 | 0 | 638 | 142 | 0 | 142 | 744 | 0 | 744 | 1 240 | 0 | 1 240 |
45715 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
45818 | 3 905 | 0 | 3 905 | 0 | 0 | 0 | 13 | 0 | 13 | 3 918 | 0 | 3 918 |
47405 | 0 | 0 | 0 | 213 260 | 2 278 | 215 538 | 213 260 | 2 278 | 215 538 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 240 704 | 14 703 | 255 407 | 240 704 | 14 703 | 255 407 | 0 | 0 | 0 |
47411 | 711 | 524 | 1 235 | 157 | 24 | 181 | 195 | 175 | 370 | 749 | 675 | 1 424 |
47416 | 1 162 | 0 | 1 162 | 10 500 | 0 | 10 500 | 10 980 | 0 | 10 980 | 1 642 | 0 | 1 642 |
47422 | 0 | 0 | 0 | 61 | 18 292 | 18 353 | 61 | 18 292 | 18 353 | 0 | 0 | 0 |
47425 | 3 166 | 0 | 3 166 | 2 559 | 0 | 2 559 | 2 961 | 0 | 2 961 | 3 568 | 0 | 3 568 |
47426 | 319 | 0 | 319 | 2 621 | 0 | 2 621 | 2 777 | 0 | 2 777 | 475 | 0 | 475 |
50408 | 541 | 0 | 541 | 202 | 0 | 202 | 553 | 0 | 553 | 892 | 0 | 892 |
50620 | 4 | 0 | 4 | 3 | 0 | 3 | 2 | 0 | 2 | 3 | 0 | 3 |
50719 | 68 | 0 | 68 | 0 | 0 | 0 | 1 | 0 | 1 | 69 | 0 | 69 |
51510 | 8 810 | 0 | 8 810 | 9 570 | 0 | 9 570 | 11 330 | 0 | 11 330 | 10 570 | 0 | 10 570 |
52301 | 16 350 | 0 | 16 350 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 6 350 | 0 | 6 350 |
52305 | 133 000 | 0 | 133 000 | 55 000 | 0 | 55 000 | 92 000 | 0 | 92 000 | 170 000 | 0 | 170 000 |
52306 | 1 460 | 31 651 | 33 111 | 0 | 1 183 | 1 183 | 0 | 2 711 | 2 711 | 1 460 | 33 179 | 34 639 |
52406 | 2 584 | 0 | 2 584 | 0 | 0 | 0 | 0 | 0 | 0 | 2 584 | 0 | 2 584 |
52501 | 5 009 | 0 | 5 009 | 3 037 | 0 | 3 037 | 1 539 | 0 | 1 539 | 3 511 | 0 | 3 511 |
60301 | 0 | 0 | 0 | 973 | 0 | 973 | 973 | 0 | 973 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 700 | 0 | 3 700 | 3 700 | 0 | 3 700 | 0 | 0 | 0 |
60309 | 28 | 0 | 28 | 0 | 0 | 0 | 20 | 0 | 20 | 48 | 0 | 48 |
60311 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60324 | 36 | 0 | 36 | 0 | 0 | 0 | 309 | 0 | 309 | 345 | 0 | 345 |
60601 | 982 | 0 | 982 | 0 | 0 | 0 | 17 | 0 | 17 | 999 | 0 | 999 |
61304 | 421 | 0 | 421 | 19 | 0 | 19 | 28 | 0 | 28 | 430 | 0 | 430 |
70601 | 1 152 294 | 0 | 1 152 294 | 0 | 0 | 0 | 165 724 | 0 | 165 724 | 1 318 018 | 0 | 1 318 018 |
70602 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 21 208 | 0 | 21 208 | 0 | 0 | 0 | 7 153 | 0 | 7 153 | 28 361 | 0 | 28 361 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
90901 | 1 545 | 0 | 1 545 | 0 | 0 | 0 | 0 | 0 | 0 | 1 545 | 0 | 1 545 |
90902 | 4 266 | 0 | 4 266 | 647 | 0 | 647 | 62 | 0 | 62 | 4 851 | 0 | 4 851 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 5 945 | 415 | 6 360 | 0 | 36 | 36 | 91 | 16 | 107 | 5 854 | 435 | 6 289 |
91603 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91604 | 951 | 0 | 951 | 456 | 0 | 456 | 449 | 0 | 449 | 958 | 0 | 958 |
99998 | 472 984 | 0 | 472 984 | 152 021 | 0 | 152 021 | 135 900 | 0 | 135 900 | 489 105 | 0 | 489 105 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 159 | 0 | 4 159 | 4 159 | 0 | 4 159 | 0 | 0 | 0 |
91312 | 423 003 | 188 | 423 191 | 118 782 | 7 | 118 789 | 132 713 | 16 | 132 729 | 436 934 | 197 | 437 131 |
91315 | 21 236 | 4 806 | 26 042 | 0 | 180 | 180 | 0 | 412 | 412 | 21 236 | 5 038 | 26 274 |
91317 | 15 164 | 2 180 | 17 344 | 12 650 | 122 | 12 772 | 14 534 | 187 | 14 721 | 17 048 | 2 245 | 19 293 |
91507 | 5 262 | 0 | 5 262 | 0 | 0 | 0 | 0 | 0 | 0 | 5 262 | 0 | 5 262 |
91508 | 1 145 | 0 | 1 145 | 0 | 0 | 0 | 0 | 0 | 0 | 1 145 | 0 | 1 145 |
99999 | 13 130 | 0 | 13 130 | 65 623 | 0 | 65 623 | 66 144 | 0 | 66 144 | 13 651 | 0 | 13 651 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 4 852 | 0 | 4 852 | 4 852 | 0 | 4 852 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 4 914 | 4 914 | 0 | 4 914 | 4 914 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 36,0000 | 0 | 0 | 27,0000 | 0 | 0 | 31,0000 | 0 | 0 | 32,0000 |
98010 | 0 | 0 | 6 326 598,0000 | 0 | 0 | 197 219,0000 | 0 | 0 | 200 630,0000 | 0 | 0 | 6 323 187,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 6 307 684,0000 | 0 | 0 | 199 330,0000 | 0 | 0 | 197 219,0000 | 0 | 0 | 6 305 573,0000 |
98050 | 0 | 0 | 6 886,0000 | 0 | 0 | 1 331,0000 | 0 | 0 | 27,0000 | 0 | 0 | 5 582,0000 |
98060 | 0 | 0 | 12 064,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12 064,0000 |
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